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Natural Gas Services Group, Inc.

NYSE•NGS
CEO: Mr. Justin C. Jacobs
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 2002-10-22
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the energy industry in the United States. It engineers and fabricates, operates, rents, and maintains natural gas compressors for oil and natural gas production and plant facilities. It also designs, fabricates, and assembles compressor units for rental or sale; and designs, manufactures, and sells a line of reciprocating natural gas compressor frames, cylinders, and parts. In addition, the company offers flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. Further, it provides aftermarket services for its compressor and flare sales business; and exchange and rebuild program for small horsepower screw compressors. It markets its products to exploration and production companies that utilize compressor units for artificial lift applications; and oil and natural gas exploration and production companies. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.
連絡先情報
404 Veterans Airpark Lane, Suite 300, Midland, TX, 79705, United States
432-262-2700
www.ngsgi.com
時価総額
$479.59M
PER (TTM)
24.0
31.4
配当利回り
0.8%
52週高値
$40.73
52週安値
$17.63
52週レンジ
89%
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$46.15M+0.00%
直近4四半期の推移

EPS

$0.33+0.00%
直近4四半期の推移

フリーCF

-$23.64M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Rental Revenue Growth Strong Rental revenue grew 13.9% to $164.3M, driven by fleet expansion and utilization gains across key basins.
Total Revenue Increased 10.0% Total revenue reached $172.3M, marking a 10.0% increase supported by strong rental performance in 2025.
Net Income Rises to $19.9M Net income improved to $19.9M from $17.2M, reflecting higher margins and increased operational scale during the year.
Horsepower Utilization Improves Rented horsepower grew 14.4% to 562,676 HP, boosting utilization rate to 84.9% by year-end 2025.

リスク要因

Major Customer Concentration Loss of two major customers, Oxy and Devon, representing 59% of 2025 revenue, poses a material adverse effect.
Oil Price Volatility Threat Volatile oil and gas prices directly impact producer budgets, eroding rental pricing and utilization rates quickly.
Inflationary Cost Pressures Continued inflation pressures increase cost structure for labor and parts, potentially limiting ability to raise rental rates.
Short-Term Rental Agreement Risk Approximately half of rental horsepower is month-to-month, risking revenue loss if contracts are not timely renewed.

見通し

Optimize Existing Utilized Fleet Strategy focuses on optimizing utilized fleet profitability through targeted price increases and operational efficiencies.
Prudent Fleet Expansion Intent Intends prudent rental fleet expansion, focusing on larger horsepower units via pre-contracted agreements with customers.
Evaluate Accretive M&A Will continue evaluating potential mergers and acquisitions that could enhance shareholder value and expand capabilities.
Maintain Capital Flexibility Maintain prudent debt levels, utilizing $170.0M available capacity under Credit Facility for 2026 capital requirements.

同業比較

売上高 (TTM)

SGU stock ticker logoSGU
$1.84B
+6.3%
NOA stock ticker logoNOA
$919.01M
+10.1%
FET stock ticker logoFET
$791.47M
-3.1%

粗利益率 (最新四半期)

GPRK stock ticker logoGPRK
36.4%
-3.8pp
NGS stock ticker logoNGS
35.6%
-0.0pp
SGU stock ticker logoSGU
32.9%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
OBE$679.80M26.42.5%11.6%
FET$635.42M-65.1-3.1%30.8%
OIS$615.24M-5.4-16.5%9.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.7%
緩やかな成長
4四半期純利益CAGR
-5.5%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月11日
|
EPS:$0.45
|
売上高:$47.09M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし